PRAY Holdings Information

PRAY is an equity ETF with a total of 67 individual holdings. The top holdings are Samsung Electronics Co Ltd DR stock at 6.36%, NVIDIA at 6.12%, Casey's General Stores at 4.63%, Taiwan Semiconductor Manufacturing Company at 3.95%, and Interactive Brokers Group at 3.49%.

Total Holdings

Top 10 Percentage

38.64%

Asset Class

Equity

ETF Category

Large Blend

Assets

80.63M

PE Ratio

22.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SSU.DE	Samsung Electronics Co Ltd DR	6.36%	1,069
2	NVDA	NVIDIA Corporation	6.12%	24,249
3	CASY	Casey's General Stores, Inc.	4.63%	4,485
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.95%	7,019
5	IBKR	Interactive Brokers Group, Inc.	3.49%	29,476
6	GOOGL	Alphabet Inc.	3.37%	7,222
7	FIX	Comfort Systems USA, Inc.	3.28%	1,452
8	AVGO	Broadcom Inc.	2.83%	6,053
9	AMS: PRX	Prosus N.V.	2.32%	41,884
10	ASML	ASML Holding N.V.	2.29%	1,000
11	ISRG	Intuitive Surgical, Inc.	2.12%	3,842
12	CAT	Caterpillar Inc.	2.12%	1,695
13	HCMLY	Holcim AG	2.00%	83,005
14	MSFT	Microsoft Corporation	2.00%	3,947
15	URI	United Rentals, Inc.	1.98%	1,388
16	AMZN	Amazon.com, Inc.	1.86%	5,906
17	ENGIY	Engie SA	1.86%	45,969
18	SPOT	Spotify Technology S.A.	1.83%	2,909
19	HCA	HCA Healthcare, Inc.	1.82%	3,420
20	TIMB	TIM S.A.	1.78%	63,338
21	DDOG	Datadog, Inc.	1.75%	5,184
22	TS	Tenaris S.A.	1.61%	22,888
23	SMFG	Sumitomo Mitsui Financial Group, Inc.	1.56%	49,195
24	COST	Costco Wholesale Corporation	1.47%	1,190
25	PH	Parker-Hannifin Corporation	1.42%	1,140

Showing 25 of 67 holdings

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As of Jul 2, 2026